导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.91% | 621/950 |
| 近一周 | 4.26% | 183/956 |
| 近一月 | 16.18% | 112/954 |
| 近一季 | -3.25% | 597/943 |
| 近半年 | -3.14% | 258/910 |
| 近一年 | -6.91% | 139/859 |
| 近两年 | -2.10% | 155/746 |
| 近三年 | 3.28% | 68/558 |
| 成立以来 | 38.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.45% 54/952 |
7.19% 210/880 |
0.08% 185/895 |
-2.65% 191/915 |
-0.94% 164/952 |
| 2022 | -18.46% 274/867 |
-12.39% 161/773 |
3.41% 612/806 |
-7.72% 130/845 |
-2.47% 557/867 |
| 2021 | 26.20% 101/740 |
1.71% 94/580 |
14.65% 241/659 |
6.40% 97/704 |
1.71% 368/740 |
| 2020 | 30.15% 347/554 |
-1.78% 209/419 |
19.25% 299/466 |
12.34% 196/517 |
-1.08% 492/554 |
| 2019 | - - |
- - |
- - |
- - |
4.01% 361/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 2.9607 | 28.94% |
| 申万菱信量化精选A | 0.6682 | 26.65% |
| 鹏华医药 | 1.1201 | 24.15% |
| 泰达转型 | 2.2320 | 22.93% |
| 融通产业趋势臻选股票 | 0.9594 | 22.57% |
| 金鹰科技 | 1.1379 | 20.07% |
| 泰达转型C | 2.2130 | 20.03% |
| 华商上游产业 | 2.4892 | 19.74% |
| 嘉实资源精选股票A | 3.0410 | 19.55% |
| 北信瑞丰研究精选 | 1.3995 | 19.25% |
| 博道伍佰智航A VS. 易基消费(110022) |
| 博道伍佰智航A VS. () |